| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 416.00M | 74.00M | 79.00M | |
| Receivables | | | 141.00M | 184.00M | 169.00M | |
| Other Current Assets | | | 58.00M | 61.00M | 66.00M | |
| Total Current Assets | | | 615.00M | 319.00M | 314.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.33B | 1.26B | 1.16B | |
| Goodwill | | | 638.00M | 746.00M | 746.00M | |
| Intangibles | | | 546.00M | 1.00B | 1.05B | |
| Other Non-Current Assets | | | 107.00M | 56.00M | 62.00M | |
| Total Non-Current Assets | | | 2.62B | 3.06B | 3.02B | |
| |
| TOTAL ASSETS | | | 3.23B | 3.38B | 3.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.00M | 4.00M | 4.00M | |
| Accrued Expenses | | | 35.00M | 48.00M | 45.00M | |
| Accounts Payable | | | 123.00M | 110.00M | 82.00M | |
| Other Current Liabilities | | | 34.00M | 30.00M | 39.00M | |
| Total Current Liabilities | | | 196.00M | 192.00M | 170.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 979.00M | 1.07B | 1.02B | |
| Deferred Taxes/Income | | | 0.00 | 359.00M | 349.00M | |
| Other Non-Current Liabilities | | | 353.00M | 336.00M | 291.00M | |
| Total Non-Current Liabilities | | | 1.35B | 1.78B | 1.68B | |
| |
| TOTAL LIABILITIES | | | 1.55B | 1.97B | 1.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -672.00M | -363.00M | -283.00M | |
| Additional Paid In Capital | | | 2.36B | N/A | N/A | |
| Minority Interest | | | 18.00M | 15.00M | 20.00M | |
| Other Shareholders' Equity | | | 0.00 | 1.78B | 1.77B | |
| Shares Outstanding | | | 39.81M | 28.70M | 28.70M | |
| Tangible Book Value per Share | | | 12.66 | -11.64 | -10.94 | |
| Total Shareholders' Equity | | | 1.69B | 1.41B | 1.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.23B | 3.38B | 3.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.75 | 0.69 | |
| Current Ratio | | | 3.14 | 1.66 | 1.85 | |
| Return On Assets (ROA) | | | -9.55% | 2.07% | 1.23% | |
| Return On Equity (ROE) | | | -18.31% | 4.95% | 2.76% | |
| Return On Invested Capital (ROIC) | | | 4.23% | 3.17% | 2.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.90% | 3.24% | 2.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.93% | 7.39% | 6.29% | |
